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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-KUHI,Village Panchayat & Equivalent:-PARDI |
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| Opening Balance | 14,15,105.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,76,572.00 | 0.00 | 0.00 | 5,03,849.90 | 0.00 |
| May, 2019 | 4,561.00 | 0.00 | 0.00 | 1,33,200.00 | 0.00 |
| June, 2019 | 80,875.00 | 0.00 | 0.00 | 2,11,840.00 | 0.00 |
| July, 2019 | 12,516.00 | 0.00 | 0.00 | 84,681.10 | 0.00 |
| August, 2019 | 9,963.00 | 0.00 | 0.00 | 57,852.00 | 0.00 |
| September, 2019 | 4,43,502.00 | 0.00 | 0.00 | 2,56,486.00 | 0.00 |
| October, 2019 | 6,401.00 | 0.00 | 0.00 | 1,43,284.90 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,07,472.00 | 0.00 | 0.00 | 1,79,185.00 | 0.00 |
| Januaury, 2020 | 5,85,800.00 | 0.00 | 0.00 | 1,97,690.00 | 0.00 |
| February, 2020 | 1,16,139.00 | 0.00 | 0.00 | 2,10,833.40 | 0.00 |
| March, 2020 | 95,859.00 | 0.00 | 0.00 | 2,41,405.00 | 0.00 |
| Total | 21,39,660.00 | 0.00 | 0.00 | 22,20,307.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |